FRA:FDY Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	859	821	933	932	1,515	1,659
Market Cap Growth	10.54%	-12.02%	0.10%	-38.47%	-8.66%	252.18%
Enterprise Value	729	680	793	771	1,365	1,502
PE Ratio	-	156.13	67.32	49.79	51.31	80.44
PS Ratio	10.09	8.74	8.60	6.66	9.60	15.89
PB Ratio	3.18	2.69	3.10	3.05	5.00	6.60
P/TBV Ratio	3.27	2.78	3.22	3.13	5.20	6.78
P/FCF Ratio	72.28	-	-	88.13	73.56	187.64
P/OCF Ratio	47.97	-	102.98	41.57	40.70	117.22
EV/Sales Ratio	8.70	7.24	7.31	5.51	8.65	14.39
EV/EBITDA Ratio	-	112.28	48.18	30.41	45.55	62.59
EV/EBIT Ratio	-	-	80.59	49.83	60.61	84.03
EV/FCF Ratio	61.36	-	-	72.92	66.29	169.90
Debt / Equity Ratio	0.01	0.01	0.01	0.06	0.01	0.01
Debt / EBITDA Ratio	-	0.38	0.13	0.64	0.14	0.10
Debt / FCF Ratio	0.16	-	-	1.60	0.21	0.28
Asset Turnover	0.28	0.26	0.29	0.36	0.43	0.41
Inventory Turnover	1.88	1.40	1.76	2.27	2.26	1.95
Quick Ratio	8.40	6.08	3.60	2.98	3.56	4.63
Current Ratio	8.68	6.40	3.70	3.07	3.65	4.74
Return on Equity (ROE)	-2.73%	1.69%	4.70%	6.18%	10.12%	11.17%
Return on Assets (ROA)	-2.58%	-0.18%	1.65%	2.48%	3.85%	4.39%
Return on Invested Capital (ROIC)	-8.95%	-0.63%	6.89%	11.02%	19.48%	23.22%
Return on Capital Employed (ROCE)	-4.60%	-0.30%	3.30%	5.00%	7.20%	6.90%
Earnings Yield	-0.87%	0.64%	1.49%	2.01%	1.95%	1.24%
FCF Yield	1.38%	-0.95%	-0.38%	1.14%	1.36%	0.53%
Payout Ratio	-	234.79%	70.10%	51.48%	24.45%	42.37%
Buyback Yield / Dilution	24.84%	-0.23%	-0.29%	1.29%	-5.59%	-7.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.